|
UTI ELSS Tax Saver Fund
|
37.60
|
1.00%
|
93,587
|
0
|
0%
|
93,587
|
0%
|
93,587
|
100%
|
|
UTI BSE Low Volatility Index Fund
|
23.67
|
4.15%
|
58,808
|
-546
|
-0.92%
|
59,354
|
-0.79%
|
59,824
|
-1.84%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.41
|
1.38%
|
8,476
|
-1,733
|
-16.98%
|
10,209
|
-0.39%
|
10,249
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.40%
|
112
|
-2
|
-1.75%
|
114
|
0.88%
|
113
|
7.62%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.40%
|
626
|
-1
|
-0.16%
|
627
|
0%
|
627
|
2.62%
|
|
UTI Value Fund
|
106.40
|
1.05%
|
264,845
|
0
|
0%
|
264,845
|
0%
|
264,845
|
5.15%
|
|
ICICI Prudential Large & Mid Cap Fund
|
467.05
|
1.68%
|
1,162,546
|
-6,272
|
-0.54%
|
1,168,818
|
-4.10%
|
1,218,818
|
0%
|
|
ICICI Pru Multicap Fund
|
126.45
|
0.78%
|
314,746
|
0
|
0%
|
314,746
|
0%
|
314,746
|
-25.20%
|
|
ICICI Prudential Multi-Asset Fund
|
410.54
|
0.53%
|
1,021,888
|
-37,522
|
-3.54%
|
1,059,410
|
-6.57%
|
1,133,862
|
13.11%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
UTI Infrastructure Fund
|
15.36
|
0.71%
|
38,238
|
0
|
0%
|
38,238
|
6.58%
|
35,876
|
-27.77%
|
|
UTI Conservative Hybrid Fund
|
4.48
|
0.26%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
8.56%
|
|
Tata Infrastructure Fund
|
34.97
|
1.73%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
|
SBI Midcap Fund
|
723.15
|
3.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
8.82%
|
1,654,165
|
10.28%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,209
|
-61.79%
|
|
ICICI Prudential Infrastructure Fund
|
245.92
|
3.02%
|
612,120
|
-57,631
|
-8.60%
|
669,751
|
-4.59%
|
701,953
|
6.23%
|
|
SBI Flexicap Fund
|
218.93
|
0.92%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
23.17
|
1.62%
|
57,682
|
-10,885
|
-15.87%
|
68,567
|
-19.81%
|
85,501
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.11
|
1.45%
|
40,107
|
0
|
0%
|
40,107
|
0%
|
40,107
|
15.48%
|
|
SBI ELSS Tax Saver Fund
|
596.33
|
1.83%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
102.77
|
0.75%
|
255,817
|
0
|
0%
|
255,817
|
23.06%
|
207,872
|
0%
|
|
Kotak Flexicap Fund
|
430.87
|
0.76%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.45
|
2.23%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.13
|
1.41%
|
82,465
|
-16,535
|
-16.70%
|
99,000
|
0%
|
99,000
|
-13.16%
|
|
Mahindra Manulife Mid Cap Fund
|
106.67
|
2.48%
|
265,525
|
0
|
0%
|
265,525
|
3.91%
|
255,525
|
4.93%
|
|
ICICI Prudential India Opportunities Fund
|
187.85
|
0.54%
|
467,576
|
-5,952
|
-1.26%
|
473,528
|
0%
|
473,528
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
635
|
-6
|
-0.94%
|
641
|
0.31%
|
639
|
0%
|
|
ICICI Prudential MNC Fund
|
47.24
|
2.70%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.43
|
0.41%
|
28,447
|
-42
|
-0.15%
|
28,489
|
2.53%
|
27,785
|
-3.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.25
|
0.41%
|
30,499
|
833
|
2.81%
|
29,666
|
2.34%
|
28,987
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
2.19
|
0.08%
|
5,454
|
130
|
2.44%
|
5,324
|
2.96%
|
5,171
|
1.65%
|
|
Kotak Pioneer Fund
|
46.36
|
1.39%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
0.40%
|
5,856
|
72
|
1.24%
|
5,784
|
1.58%
|
5,694
|
2.39%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.80
|
0.86%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
25.12
|
0.79%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.37
|
0.48%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.33
|
0.19%
|
811
|
-250
|
-23.56%
|
1,061
|
0%
|
1,061
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.11
|
1.13%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.75
|
0.41%
|
21,788
|
377
|
1.76%
|
21,411
|
2.06%
|
20,979
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.73
|
0.40%
|
4,294
|
51
|
1.20%
|
4,243
|
1.78%
|
4,169
|
0.12%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.89
|
1.34%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.98
|
0.40%
|
9,912
|
346
|
3.62%
|
9,566
|
3.39%
|
9,252
|
2.83%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.45
|
0.40%
|
3,619
|
-1
|
-0.03%
|
3,620
|
1.89%
|
3,553
|
1.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.75
|
0.32%
|
56,637
|
0
|
0%
|
56,637
|
18.78%
|
47,683
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.05
|
4.16%
|
7,574
|
-245
|
-3.13%
|
7,819
|
-2.52%
|
8,021
|
-2.61%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.80
|
4.16%
|
11,931
|
-67
|
-0.56%
|
11,998
|
-0.15%
|
12,016
|
0.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.24
|
0.28%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
49.76
|
1.12%
|
123,847
|
0
|
0%
|
123,847
|
0%
|
123,847
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.95
|
0.41%
|
9,826
|
121
|
1.25%
|
9,705
|
1.64%
|
9,548
|
-1.98%
|
|
ICICI Prudential Transportation and Logistics Fund
|
16.35
|
0.53%
|
40,694
|
-16,438
|
-28.77%
|
57,132
|
-46.67%
|
107,132
|
0%
|
|
Tata Multicap Fund
|
24.92
|
0.77%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
|
ICICI Prudential Innovation Fund
|
73.49
|
0.98%
|
182,928
|
-87,150
|
-32.27%
|
270,078
|
0%
|
270,078
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.42
|
0.04%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
|
ITI Focused Fund
|
16.19
|
2.82%
|
40,291
|
10,609
|
35.74%
|
29,682
|
0%
|
29,682
|
-6.20%
|
|
WhiteOak Capital Multi Cap Fund
|
10.98
|
0.37%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.07%
|
650
|
6
|
0.93%
|
644
|
1.74%
|
633
|
0.80%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.15%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.20%
|
1,268
|
13
|
1.04%
|
1,255
|
2.62%
|
1,223
|
2.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.56
|
0.20%
|
6,370
|
118
|
1.89%
|
6,252
|
3.12%
|
6,063
|
2.52%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.36
|
0.64%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.20%
|
1,252
|
8
|
0.64%
|
1,244
|
1.63%
|
1,224
|
0.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
377
|
27
|
7.71%
|
350
|
0.57%
|
348
|
2.65%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.69
|
0.40%
|
1,705
|
156
|
10.07%
|
1,549
|
8.40%
|
1,429
|
4.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
76
|
1
|
1.33%
|
75
|
-1.32%
|
76
|
-3.80%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.08%
|
610
|
9
|
1.50%
|
601
|
0%
|
601
|
-0.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
2,173
|
-807
|
-27.08%
|
2,980
|
3.62%
|
2,876
|
1.91%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.40%
|
312
|
3
|
0.97%
|
309
|
1.31%
|
305
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
1,603
|
-44
|
-2.67%
|
1,647
|
-1.44%
|
1,671
|
-2.96%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.40%
|
93
|
-2
|
-2.11%
|
95
|
-5%
|
100
|
-3.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.08%
|
121
|
27
|
28.72%
|
94
|
10.59%
|
85
|
13.33%
|
|
WhiteOak Capital Quality Equity Fund
|
3.56
|
0.53%
|
8,853
|
0
|
0%
|
8,853
|
0%
|
8,853
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.40%
|
263
|
21
|
8.68%
|
242
|
3.42%
|
234
|
3.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
101
|
2
|
2.02%
|
99
|
3.13%
|
96
|
3.23%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.01%
|
79
|
0
|
0%
|
79
|
-11.24%
|
89
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
50
|
8
|
19.05%
|
42
|
-2.33%
|
43
|
-14%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-49,349
|
-100%
|
49,349
|
-50.73%
|
100,153
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.40%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
104
|
2
|
1.96%
|
102
|
3.03%
|
99
|
1.02%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.93
|
0.41%
|
2,326
|
498
|
27.24%
|
1,828
|
11.33%
|
1,642
|
5.66%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,623
|
-65.24%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.39%
|
76
|
16
|
26.67%
|
60
|
1.69%
|
59
|
0%
|
|
SBI Equity Hybrid Fund
|
1,165.08
|
1.41%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Large & Midcap Fund
|
423.65
|
1.13%
|
1,054,511
|
0
|
0%
|
1,054,511
|
0%
|
1,054,511
|
2.60%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
0.40%
|
2,172
|
55
|
2.60%
|
2,117
|
1.73%
|
2,081
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.53
|
0.41%
|
13,767
|
567
|
4.30%
|
13,200
|
2.34%
|
12,898
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
0.40%
|
673
|
3
|
0.45%
|
670
|
1.21%
|
662
|
1.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
60
|
-2
|
-3.23%
|
62
|
0%
|
62
|
-20.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.10%
|
155
|
21
|
15.67%
|
134
|
0.75%
|
133
|
-2.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.07%
|
90
|
1
|
1.12%
|
89
|
1.14%
|
88
|
2.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
156
|
1
|
0.65%
|
155
|
3.33%
|
150
|
1.35%
|
|
HDFC Mid Cap Fund
|
1,337.12
|
1.44%
|
3,328,247
|
0
|
0%
|
3,328,247
|
0%
|
3,328,247
|
-5.68%
|
|
HDFC Infrastructure Fund
|
27.25
|
1.11%
|
67,836
|
0
|
0%
|
67,836
|
0%
|
67,836
|
0%
|
|
HDFC Large and Mid Cap Fund
|
67.36
|
0.23%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
|
HDFC Dividend Yield Fund
|
36.16
|
0.59%
|
90,000
|
0
|
0%
|
90,000
|
-16.20%
|
107,395
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.20%
|
1,640
|
10
|
0.61%
|
1,630
|
1.88%
|
1,600
|
0.57%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.39%
|
3,562
|
-621
|
-14.85%
|
4,183
|
1.31%
|
4,129
|
0.63%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.53
|
1.39%
|
16,261
|
-2,857
|
-14.94%
|
19,118
|
1.27%
|
18,878
|
0.31%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.41%
|
1,034
|
22
|
2.17%
|
1,012
|
4.22%
|
971
|
-3.19%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.96
|
0.40%
|
4,879
|
182
|
3.87%
|
4,697
|
4.52%
|
4,494
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
493
|
14
|
2.92%
|
479
|
3.01%
|
465
|
-0.21%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.20%
|
2,120
|
-61
|
-2.80%
|
2,181
|
-3.32%
|
2,256
|
-2.97%
|
|
DSP Flexi Cap Fund
|
1.72
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
4,280
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.76
|
0.41%
|
1,896
|
223
|
13.33%
|
1,673
|
11.61%
|
1,499
|
21.28%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.26
|
0.11%
|
5,627
|
0
|
0%
|
5,627
|
0%
|
5,627
|
100%
|
|
Kotak Active Momentum Fund
|
22.66
|
1.63%
|
56,394
|
6,823
|
13.76%
|
49,571
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
53
|
-3
|
-5.36%
|
56
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.40%
|
112
|
3
|
2.75%
|
109
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
157.61
|
1.88%
|
392,317
|
129,666
|
49.37%
|
262,651
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
20.09
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.12
|
0.60%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.15
|
0.40%
|
376
|
13
|
3.58%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.28
|
0.60%
|
15,624
|
15,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.37
|
0.60%
|
20,835
|
20,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.03
|
0.00%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.88
|
0.60%
|
4,673
|
4,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.03
|
0.41%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.03
|
0.00%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|